DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 786,000 | 500,000 | 0.01 | 0.01 | 3,195,000 | 2016-09-01 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 446,000 | 20,000 | 0.12 | 0.01 | 229,600 | 2016-09-01 | |
| 3 | 2638 | HK Electric Investments Limited:O | 625,375 | 25,000 | 0.01 | 0.00 | 182,250 | 2016-09-01 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2016-09-01 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 330,800 | 30,000 | 0.01 | 0.00 | 110,400 | 2016-09-01 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 80,000 | 8,000 | 0.00 | 0.00 | 88,800 | 2016-09-01 | |
| 7 | 3323 | China National Building Material Company Limited:H | 730,000 | 24,000 | 0.03 | 0.00 | 83,040 | 2016-09-01 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 111,904 | 1,000 | 0.00 | 0.00 | 66,100 | 2016-09-01 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2016-09-01 | |
| 10 | 0763 | ZTE CORPORATION:H | 60,264 | 5,000 | 0.01 | 0.00 | 54,100 | 2016-09-01 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,950,000 | 100,000 | 0.04 | 0.00 | 51,000 | 2016-09-01 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 978,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2016-09-01 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 170,600 | 10,000 | 0.01 | 0.00 | 39,600 | 2016-09-01 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,423,400 | 100,000 | 0.04 | 0.00 | 37,000 | 2016-09-01 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 2,145,328 | 100,000 | 0.00 | 0.00 | 36,500 | 2016-09-01 | |
| 16 | 0519 | Novautek Technologies Group Limited (BM):O | 4,545,000 | 50,000 | 0.22 | 0.00 | 31,000 | 2016-09-01 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2016-09-01 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2016-09-01 | |
| 19 | 0952 | Quam Plus International Financial Limited:O | 23,626 | 10,000 | 0.00 | 0.00 | 7,200 | 2016-09-01 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2016-09-01 | |
| 21 | 1367 | SFund International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2016-09-01 | |
| 22 | 0997 | Chinlink International Holdings Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 1,640 | 2016-09-01 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 272,000 | -16,000 | 0.01 | -0.00 | -2,496 | 2016-09-01 | |
| 24 | 8167 | Neo Telemedia Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -2,880 | 2016-09-01 | |
| 25 | 0764 | Eternity Investment Limited:O | 290,162 | -20,000 | 0.01 | -0.00 | -3,440 | 2016-09-01 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2016-09-01 | |
| 27 | 0600 | China Infrastructure Investment Limited:O | 2,300,000 | -166,000 | 0.05 | -0.00 | -12,118 | 2016-09-01 | |
| 28 | 0030 | YNBY International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -13,200 | 2016-09-01 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -2,000 | 0.00 | -0.00 | -16,440 | 2016-09-01 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 117,800 | -2,000 | 0.02 | -0.00 | -24,000 | 2016-09-01 | |
| 31 | 1340 | Huisheng International Holdings Limited:O | 112,000 | -40,000 | 0.02 | -0.01 | -24,800 | 2016-09-01 | |
| 32 | 0327 | PAX Global Technology Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2016-09-01 | |
| 33 | 0434 | Boyaa Interactive International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2016-09-01 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2016-09-01 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2016-09-01 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -52,560 | 2016-09-01 | |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -63,000 | 2016-09-01 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2016-09-01 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,884,060 | -250,000 | 0.05 | -0.01 | -81,250 | 2016-09-01 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 733,000 | -3,000 | 0.01 | -0.00 | -82,800 | 2016-09-01 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -85,050 | 2016-09-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,341,967 | -2,000 | 0.01 | -0.00 | -118,200 | 2016-09-01 | |
| 43 | 0799 | IGG Inc:O | 84,000 | -30,000 | 0.01 | -0.00 | -127,500 | 2016-09-01 | |
| 44 | 1899 | Xingda International Holdings Limited:O | 7,000 | -50,000 | 0.00 | -0.00 | -133,000 | 2016-09-01 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | -12,000 | 0.00 | -0.00 | -140,880 | 2016-09-01 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 2,740,220 | -300,000 | 0.01 | -0.00 | -147,000 | 2016-09-01 | |
| 47 | 0347 | Angang Steel Company Limited:H | 202,400 | -50,000 | 0.02 | -0.00 | -192,000 | 2016-09-01 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 374,000 | -60,000 | 0.01 | -0.00 | -275,400 | 2016-09-01 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | -100,000 | 0.01 | -0.00 | -289,000 | 2016-09-01 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 129,641 | -2,300 | 0.01 | -0.00 | -311,650 | 2016-09-01 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,610,757 | -150,000 | 0.00 | -0.00 | -745,500 | 2016-09-01 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | -5,000 | 0.00 | -0.00 | -1,013,000 | 2016-09-01 |
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